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HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+21.64%
3 Year Est. Return
+60.75%
5 Year Est. Return
+54.89%
10 Year Est. Return
+208.7%
AUM
$2.11B
AUM Growth
+$45.4M
Cap. Flow
-$1.46M
Cap. Flow %
-0.07%
Top 10 Hldgs %
85.86%
Holding
768
New
32
Increased
56
Reduced
133
Closed
402

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.57M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$2.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$844K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.09M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$884K

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Consumer Discretionary 0.44%
3 Communication Services 0.28%
4 Healthcare 0.23%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$37.6B
$85.6K ﹤0.01%
848
+817
+2,635% +$89.4K
CLX icon
152
Clorox
CLX
$12B
$85.5K ﹤0.01%
848
– –
PDX
153
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$84.5K ﹤0.01%
4,500
– –
TSM icon
154
TSMC
TSM
$1.94T
$83.3K ﹤0.01%
274
-109
-28% -$32K
DEM icon
155
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$82.2K ﹤0.01%
1,760
– –
GE icon
156
GE Aerospace
GE
$364B
$81.6K ﹤0.01%
265
+211
+391% +$63.5K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$109B
$81.2K ﹤0.01%
564
– –
VUSB icon
158
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$80.2K ﹤0.01%
1,610
– –
PHYS icon
159
Sprott Physical Gold
PHYS
$14.6B
$79.2K ﹤0.01%
+2,400
New +$76K
IFGL icon
160
iShares International Developed Real Estate ETF
IFGL
$82.8M
$78.6K ﹤0.01%
3,405
– –
HIG icon
161
Hartford Financial Services
HIG
$39.9B
$73.4K ﹤0.01%
533
-67
-11% -$8.84K
MGK icon
162
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$73.1K ﹤0.01%
885
+135
+18% +$11.1K
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$104B
$71.4K ﹤0.01%
2,604
– –
MA icon
164
Mastercard
MA
$498B
$70.9K ﹤0.01%
124
-66
-35% -$36.9K
IDEV icon
165
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$70.3K ﹤0.01%
852
– –
CVX icon
166
Chevron
CVX
$382B
$69.6K ﹤0.01%
456
-166
-27% -$25.3K
EPD icon
167
Enterprise Products Partners
EPD
$83.7B
$68.9K ﹤0.01%
+2,150
New +$68K
TDV icon
168
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
$66.6K ﹤0.01%
769
– –
GSLC icon
169
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$65.9K ﹤0.01%
+498
New +$65.3K
ALK icon
170
Alaska Air
ALK
$5.11B
$63.2K ﹤0.01%
1,256
– –
AMZN icon
171
Amazon
AMZN
$2.44T
$62.6K ﹤0.01%
271
-1,465
-84% -$335K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$81.4B
$62.2K ﹤0.01%
296
-6,112
-95% -$1.26M
MDRR
173
Medalist Diversified Inc
MDRR
$19.1M
$61.5K ﹤0.01%
5,000
– –
SPEM icon
174
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$59.9K ﹤0.01%
+1,280
New +$60.3K
BND icon
175
Vanguard Total Bond Market
BND
$158B
$59.7K ﹤0.01%
806
+803
+26,767% +$59.8K
5 6
7
8 9

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Halbert Hargrove Global Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Halbert Hargrove Global Advisors held 768 positions worth $2.11B, up 2.2% from $2.06B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Halbert Hargrove Global Advisors's Q4 2025 filing shows 32 new, 56 increased, 133 reduced and 402 closed positions. Its largest new stake was Calamos Strategic Total Return Fund: 7,837 shares worth $150K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, down from 0.58% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Halbert Hargrove Global Advisors's largest Q4 2025 buy was Calamos Strategic Total Return Fund: 7,837 shares worth $150K.
  • Halbert Hargrove Global Advisors added most to iShares US Equity Factor ETF in Q4 2025, an estimated $5.31M increase.
  • Halbert Hargrove Global Advisors's biggest Q4 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.15M.
  • Halbert Hargrove Global Advisors fully exited iShares MSCI ACWI ETF in Q4 2025, selling an estimated $705K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 86% of its $2.11B portfolio in Q4 2025.
  • Halbert Hargrove Global Advisors opened 32 new positions and closed 402 in Q4 2025.
  • Halbert Hargrove Global Advisors's portfolio value rose 2.2% quarter-over-quarter to $2.11B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.